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UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

Net asset value 15.5857 EUR

Last update

18.09.2019

ISIN: LU1215452928

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

15.746

15.378

16.102

Prices

Last price

Up

15.746 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

15.378 ()

Bid volume

351,444

Ask

16.102 ()

Ask volume

351,444

Open

Close prev. day

15.7036

Change to prev. day

Up 0.0424 (0.27%)

Total volume prev. day

2,500 (19 Sep 2019)

Prev. year close

13.923

Year-to-date change

Up 13.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD IM

iNAV Bloomberg

UETFUIMZ

Reuters RIC

EPVLD.MI

Securities no.

29141972

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

15.724

15.686

15.762

104

1,641.19

Prices

Last price

Down 15.724 (20 Sep 2019 )

Last volume (on order book)

35

Total volume (on-/off order book)

104 ()

Volume (on order book)

Total turnover (on-/off order book)

1,641.19 ()

Turnover (on order book)

Bid

15.686 ()

Bid volume

20,000

Ask

15.762 ()

Ask volume

6,400

Open

15.78

Close prev. day

15.736

Change to prev. day

Down -0.012 (-0.08%)

Total volume prev. day

98 (18 Sep 2019)

Prev. year close

13.926

Year-to-date change

Up 12.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

UIMZ GY

iNAV Bloomberg

UETFUIMZ

Reuters RIC

UIMZ.DE

Securities no.

29141972

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

13.862

13.558

14.20

Prices

Last price

Down 13.862 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

13.558 ()

Bid volume

351,444

Ask

14.20 ()

Ask volume

351,444

Open

Close prev. day

13.925

Change to prev. day

Down -0.063 (-0.45%)

Total volume prev. day

43,822 (21 May 2019)

Prev. year close

12.594

Year-to-date change

Up 10.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29141972

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

17.22

17.084

17.188

Prices

Last price

Down 17.22 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

17.084 ()

Bid volume

3,509

Ask

17.188 ()

Ask volume

3,509

Open

Close prev. day

17.2324

Change to prev. day

Down -0.0124 (-0.07%)

Total volume prev. day

4 (09 Sep 2019)

Prev. year close

15.6474

Year-to-date change

Up 10.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLDF SW

iNAV Bloomberg

IEPVLDF

Reuters RIC

EPVLDF.S

Securities no.

29141972

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange EUR

EUR

15.7184

15.40

16.868

Prices

Last price

Up

15.7184 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

15.40 ()

Bid volume

240

Ask

16.868 ()

Ask volume

1,520

Open

Close prev. day

15.702

Change to prev. day

Up 0.0164 (0.10%)

Total volume prev. day

220 (09 Sep 2019)

Prev. year close

13.8998

Year-to-date change

Up 13.08%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD SW

iNAV Bloomberg

IEPVLD

Reuters RIC

EPVLD.S

Securities no.

29141972

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.